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BPM

Bowling Portfolio Management Portfolio holdings

AUM $364M
1-Year Est. Return 7.07%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
-7.07%
3 Year Est. Return
+45.74%
5 Year Est. Return
+68.21%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$2.92M
Cap. Flow
-$3.12M
Cap. Flow %
-0.7%
Top 10 Hldgs %
30.62%
Holding
205
New
2
Increased
45
Reduced
143
Closed
3

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$558K
2
VSXY
Victoria's Secret
VSXY
+$413K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$99.8K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$75K
5
IPG
Interpublic Group of Companies
IPG
+$39.4K

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$932K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$320K
3
BBWI icon
Bath & Body Works
BBWI
+$317K
4
ALXN
Alexion Pharmaceuticals
ALXN
+$276K
5
VLO icon
Valero Energy
VLO
+$229K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Financials 14.96%
3 Healthcare 12.58%
4 Communication Services 11.67%
5 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$36.2M 8.13%
255,543
-1,029
-0.4% -$151K
MSFT icon
2
Microsoft
MSFT
$3.45T
$26M 5.84%
92,192
-544
-0.6% -$158K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$18M 4.05%
134,720
-680
-0.5% -$92.5K
AMZN icon
4
Amazon
AMZN
$2.92T
$15.7M 3.54%
95,880
-460
-0.5% -$79.3K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$9.93M 2.23%
29,267
-165
-0.6% -$59.4K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$7.1M 1.6%
409,686
+4,206
+1% +$75K
JPM icon
7
JPMorgan Chase
JPM
$935B
$6.02M 1.35%
36,759
-208
-0.6% -$32.6K
HCA icon
8
HCA Healthcare
HCA
$87.2B
$5.86M 1.32%
24,145
-110
-0.5% -$26.9K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.71M 1.28%
20,937
-99
-0.5% -$27.8K
UNH icon
10
UnitedHealth
UNH
$376B
$5.71M 1.28%
14,613
-95
-0.6% -$39.3K
KLAC icon
11
KLA
KLAC
$239B
$5.62M 1.26%
167,940
-270
-0.2% -$9.01K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$5.24M 1.18%
39,280
-40
-0.1% -$5.51K
AVGO icon
13
Broadcom
AVGO
$1.85T
$4.82M 1.08%
99,340
-480
-0.5% -$23.3K
ELV icon
14
Elevance Health
ELV
$81.5B
$4.75M 1.07%
12,754
-5
-0% -$1.9K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$4.72M 1.06%
29,214
-132
-0.4% -$22.5K
ORCL icon
16
Oracle
ORCL
$374B
$4.68M 1.05%
53,719
-353
-0.7% -$31.2K
PG icon
17
Procter & Gamble
PG
$336B
$4.56M 1.02%
32,586
-152
-0.5% -$21.5K
CMCSA icon
18
Comcast
CMCSA
$85B
$4.2M 0.94%
75,071
-621
-0.8% -$36.2K
KR icon
19
Kroger
KR
$35.4B
$4.01M 0.9%
99,193
-75
-0.1% -$3.15K
HD icon
20
Home Depot
HD
$331B
$3.84M 0.86%
11,709
-72
-0.6% -$23.6K
VZ icon
21
Verizon
VZ
$195B
$3.81M 0.86%
70,481
-441
-0.6% -$24.4K
BAC icon
22
Bank of America
BAC
$435B
$3.72M 0.84%
87,710
-513
-0.6% -$20.7K
OSK icon
23
Oshkosh
OSK
$8.79B
$3.5M 0.79%
34,175
-148
-0.4% -$17K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$3.42M 0.77%
5,990
-10
-0.2% -$5.49K
LPLA icon
25
LPL Financial
LPLA
$28.3B
$3.31M 0.74%
21,081
-65
-0.3% -$9.34K
1
2 3 4 5

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S
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ACM
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GMA
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AW
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RFA
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AIA
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Bowling Portfolio Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bowling Portfolio Management held 205 positions worth $445M, down 0.65% from $448M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.4%. Bowling Portfolio Management opened 2 new positions and exited 3, leaving the 205-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Bowling Portfolio Management's largest Q3 2021 buy was Icon: 2,294 shares worth $601K.
  • Bowling Portfolio Management added most to Schwab US Broad Market ETF in Q3 2021, an estimated $99.8K increase.
  • Bowling Portfolio Management's biggest Q3 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $320K.
  • Bowling Portfolio Management fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $932K.
  • Bowling Portfolio Management's ten largest holdings make up 31% of its $445M portfolio in Q3 2021.
  • Bowling Portfolio Management opened 2 new positions and closed 3 in Q3 2021.
  • Bowling Portfolio Management's portfolio value fell 0.65% quarter-over-quarter to $445M.

Based on Bowling Portfolio Management's 13F filing for Q3 2021, filed 21 Oct 2021.